| 序号 | 交易日 | 折溢价率(%) |
市价 |
| 1 | 2026-06-09 | -0.15 | 1.3420 |
| 2 | 2026-06-08 | -0.18 | 1.3124 |
| 3 | 2026-06-03 | -0.07 | 1.3759 |
| 4 | 2026-06-02 | -0.17 | 1.3683 |
| 5 | 2026-06-01 | -0.09 | 1.3502 |
| 6 | 2026-05-29 | -0.01 | 1.3661 |
| 7 | 2026-05-28 | -0.11 | 1.3815 |
| 8 | 2026-05-25 | 0.01 | 1.3869 |
| 9 | 2026-05-22 | -0.03 | 1.3654 |
| 10 | 2026-05-20 | -0.06 | 1.3688 |
| 11 | 2026-05-19 | -0.10 | 1.3663 |
| 12 | 2026-05-18 | 0.21 | 1.3581 |
| 13 | 2026-05-15 | -0.32 | 1.3624 |
| 14 | 2026-05-14 | 0.08 | 1.3789 |
| 15 | 2026-05-13 | -0.12 | 1.4087 |
| 16 | 2026-05-12 | 0.00 | 1.3930 |
| 17 | 2026-05-11 | -0.13 | 1.3958 |
| 18 | 2026-05-08 | -0.03 | 1.3704 |
| 19 | 2026-05-07 | -0.04 | 1.3766 |
| 20 | 2026-05-06 | 0.07 | 1.3661 |
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